Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,800 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,520 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,085 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 328,019 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 354 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,050 | |||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,933 | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 910 | |||||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 132 | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 70 | |||||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,085 | |||||||
19/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 951 | 07/05/2021 | OWN/2021-22/P/28 | Expenditures | 8,850 | |||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 604 | 07/05/2021 | OWN/2021-22/P/29 | Expenditures | 17,000 | |||||||
19/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 77 | 07/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,900 | |||||||
19/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,532 | 07/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
19/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 311 | 07/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
19/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 60 | 07/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
19/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 60 | 07/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,900 | |||||||
19/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 25 | 07/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
19/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 20 | 11/05/2021 | OWN/2021-22/P/36 | Expenditures | 70 | |||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | 19/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | |||||||
19/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 189 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
19/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 40 | 25/05/2021 | OWN/2021-22/P/38 | Expenditures | 900 | |||||||
19/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 40 | 25/05/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
19/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 429 | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,340 | |||||||
19/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,110 | |||||||
19/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 40 | 27/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,500 | |||||||
19/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 180 | 27/05/2021 | OWN/2021-22/P/26 | Expenditures | 28 | |||||||
19/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 27/05/2021 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
19/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,300 | 28/05/2021 | OWN/2021-22/P/40 | Expenditures | 1,160 | |||||||
19/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 459 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 124 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,715 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 42 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 371 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 267 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 443 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 371 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 357 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 326 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 139 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:33 PM. |